TIDMHFEL

RNS Number : 9737L

Henderson Far East Income Limited

24 April 2018

24th April 2018

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 23rd April 2018, the 
                            unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 356.0p. 
                           As at close of business on 23rd April 2018, the 
                            unaudited net asset value per share (excluding 
                            current financial year revenue items) was 353.7p. 
 
 For further information   Julien Helie 
  please contact:           Associate Director, Valuations and Oversight Services 
                            BNP Paribas Securities Services S.C.A., Jersey 
                            Branch 
                            Tel: 01534 813829 
 
                           Siobhan Lavery 
                            Company Secretary 
                            BNP Paribas Securities Services S.C.A., Jersey 
                            Branch 
                            Tel: 01534 709181

This information is provided by RNS

The company news service from the London Stock Exchange

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April 24, 2018 10:45 ET (14:45 GMT)

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